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GTES Gates Industrial

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  • 21.990
  • -0.150-0.68%
Close Dec 13 16:00 ET
  • 21.990
  • 0.0000.00%
Post 17:31 ET
5.60BMarket Cap26.49P/E (TTM)

Gates Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.51%115.9M
-28.61%93.8M
-140.00%-21M
80.96%481M
-23.36%189.3M
7.16%107.8M
456.78%131.4M
149.81%52.5M
265.8M
247M
Net income from continuing operations
-35.56%55.1M
8.99%77.6M
50.65%46.1M
5.73%256.4M
-23.31%69.1M
52.68%85.5M
20.47%71.2M
-17.96%30.6M
--242.5M
--90.1M
Operating gains losses
-133.91%-3.9M
-216.28%-10M
-298.51%-13.3M
-240.20%-34.7M
-107.07%-61.5M
400.00%11.5M
-31.75%8.6M
45.65%6.7M
---10.2M
---29.7M
Depreciation and amortization
-0.56%53.7M
0.93%54.5M
0.18%54.6M
0.14%217.5M
3.58%55M
1.50%54M
-3.23%54M
-1.09%54.5M
--217.2M
--53.1M
Deferred tax
29.59%-11.9M
36.98%-12.1M
64.52%-1.1M
17.57%-65.7M
0.00%-26.5M
24.55%-16.9M
-3.78%-19.2M
74.80%-3.1M
---79.7M
---26.5M
Other non cash items
-175.00%-300K
38.46%3.6M
-580.00%-4.8M
-19.70%5.3M
-31.58%1.3M
0.00%400K
116.67%2.6M
-67.74%1M
--6.6M
--1.9M
Change In working capital
155.81%16.8M
-437.84%-25M
-137.90%-111.1M
147.43%74.7M
-2.24%144.1M
-985.29%-30.1M
108.13%7.4M
78.51%-46.7M
---157.5M
--147.4M
-Change in receivables
-75.40%10.8M
53.45%-18.2M
-39.71%-38.7M
135.27%45.6M
282.68%68.5M
596.83%43.9M
39.94%-39.1M
68.67%-27.7M
---129.3M
--17.9M
-Change in inventory
-63.64%-18M
-276.36%-29.1M
-667.69%-36.9M
744.83%24.5M
-76.72%12.5M
-4.76%-11M
760.00%16.5M
117.20%6.5M
--2.9M
--53.7M
-Change in prepaid assets
-11.54%4.6M
253.57%9.9M
-22.92%3.7M
-55.67%22.3M
-85.58%9.5M
-76.79%5.2M
120.29%2.8M
119.83%4.8M
--50.3M
--65.9M
-Change in payables and accrued expense
15.75%-23M
-106.57%-1.9M
91.51%-2.7M
19.85%-32.3M
---2.1M
-301.47%-27.3M
635.19%28.9M
-13.17%-31.8M
---40.3M
--0
-Change in other current liabilities
203.67%42.4M
----
----
135.52%14.6M
--55.7M
---40.9M
----
----
---41.1M
----
-Change in other working capital
----
----
-2,533.33%-36.5M
----
----
----
----
--1.5M
----
----
Cash from discontinued investing activities
Operating cash flow
7.51%115.9M
-28.61%93.8M
-140.00%-21M
80.96%481M
-23.36%189.3M
7.16%107.8M
456.78%131.4M
149.81%52.5M
--265.8M
--247M
Investing cash flow
Cash flow from continuing investing activities
-137.87%-40.2M
-83.93%-20.6M
34.78%-19.5M
9.81%-81.8M
-23.96%-23.8M
41.52%-16.9M
36.36%-11.2M
-19.60%-29.9M
-90.7M
-19.2M
Net PPE purchase and sale
-44.59%-21.4M
8.06%-11.4M
-37.93%-16M
22.68%-60M
-13.98%-21.2M
38.59%-14.8M
29.14%-12.4M
33.33%-11.6M
---77.6M
---18.6M
Net intangibles purchase and sale
-177.27%-6.1M
-103.85%-5.3M
25.00%-2.1M
-8.51%-10.2M
3.70%-2.6M
37.14%-2.2M
0.00%-2.6M
-366.67%-2.8M
---9.4M
---2.7M
Net investment purchase and sale
---100K
----
----
----
----
--0
----
----
----
----
Net other investing changes
-200.00%-100K
92.11%7.3M
90.97%-1.4M
-213.51%-11.6M
--0
107.69%100K
52.00%3.8M
-121.43%-15.5M
---3.7M
--2.1M
Cash from discontinued investing activities
Investing cash flow
-137.87%-40.2M
-83.93%-20.6M
34.78%-19.5M
9.81%-81.8M
-23.96%-23.8M
41.52%-16.9M
36.36%-11.2M
-19.60%-29.9M
---90.7M
---19.2M
Financing cash flow
Cash flow from continuing financing activities
-17.96%-95.9M
94.50%-8.7M
-6,990.48%-148.9M
-2.05%-258.3M
78.19%-16.6M
-63.58%-81.3M
-1,276.52%-158.3M
98.19%-2.1M
-253.1M
-76.1M
Net issuance payments of debt
128.60%30M
-102.21%-2.1M
-2,040.82%-104.9M
38.56%-19.6M
91.31%-4.9M
-198.01%-104.9M
2,002.00%95.1M
-107.57%-4.9M
---31.9M
---56.4M
Net common stock issuance
-15,462.50%-122.9M
101.87%4.6M
-523.01%-47.8M
-45.63%-233M
71.43%1.2M
-33.33%800K
-1,980.15%-246.3M
106.46%11.3M
---160M
--700K
Net other financing activities
-113.16%-3M
-57.75%-11.2M
144.71%3.8M
90.69%-5.7M
36.76%-12.9M
245.22%22.8M
63.78%-7.1M
-54.55%-8.5M
---61.2M
---20.4M
Cash from discontinued financing activities
Financing cash flow
-17.96%-95.9M
94.50%-8.7M
-6,990.48%-148.9M
-2.05%-258.3M
78.19%-16.6M
-63.58%-81.3M
-1,276.52%-158.3M
98.19%-2.1M
---253.1M
---76.1M
Net cash flow
Beginning cash position
2.59%582.9M
-12.06%525.7M
24.53%724M
-12.03%581.4M
40.59%560.1M
43.38%568.2M
45.80%597.8M
-12.03%581.4M
--660.9M
--398.4M
Current changes in cash
-310.42%-20.2M
269.29%64.5M
-1,023.90%-189.4M
280.64%140.9M
-1.85%148.9M
-56.36%9.6M
-592.73%-38.1M
108.33%20.5M
---78M
--151.7M
Effect of exchange rate changes
183.62%14.8M
-185.88%-7.3M
-117.07%-8.9M
213.33%1.7M
-52.08%15M
11.06%-17.7M
203.66%8.5M
12.77%-4.1M
---1.5M
--31.3M
End cash Position
3.11%577.5M
2.59%582.9M
-12.06%525.7M
24.53%724M
24.53%724M
40.59%560.1M
43.38%568.2M
45.80%597.8M
--581.4M
--581.4M
Free cash flow
-2.77%87.9M
-42.69%66.6M
-203.17%-39.1M
129.08%409.6M
-26.85%165.1M
23.84%90.4M
3,220.00%116.2M
130.71%37.9M
--178.8M
--225.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.51%115.9M-28.61%93.8M-140.00%-21M80.96%481M-23.36%189.3M7.16%107.8M456.78%131.4M149.81%52.5M265.8M247M
Net income from continuing operations -35.56%55.1M8.99%77.6M50.65%46.1M5.73%256.4M-23.31%69.1M52.68%85.5M20.47%71.2M-17.96%30.6M--242.5M--90.1M
Operating gains losses -133.91%-3.9M-216.28%-10M-298.51%-13.3M-240.20%-34.7M-107.07%-61.5M400.00%11.5M-31.75%8.6M45.65%6.7M---10.2M---29.7M
Depreciation and amortization -0.56%53.7M0.93%54.5M0.18%54.6M0.14%217.5M3.58%55M1.50%54M-3.23%54M-1.09%54.5M--217.2M--53.1M
Deferred tax 29.59%-11.9M36.98%-12.1M64.52%-1.1M17.57%-65.7M0.00%-26.5M24.55%-16.9M-3.78%-19.2M74.80%-3.1M---79.7M---26.5M
Other non cash items -175.00%-300K38.46%3.6M-580.00%-4.8M-19.70%5.3M-31.58%1.3M0.00%400K116.67%2.6M-67.74%1M--6.6M--1.9M
Change In working capital 155.81%16.8M-437.84%-25M-137.90%-111.1M147.43%74.7M-2.24%144.1M-985.29%-30.1M108.13%7.4M78.51%-46.7M---157.5M--147.4M
-Change in receivables -75.40%10.8M53.45%-18.2M-39.71%-38.7M135.27%45.6M282.68%68.5M596.83%43.9M39.94%-39.1M68.67%-27.7M---129.3M--17.9M
-Change in inventory -63.64%-18M-276.36%-29.1M-667.69%-36.9M744.83%24.5M-76.72%12.5M-4.76%-11M760.00%16.5M117.20%6.5M--2.9M--53.7M
-Change in prepaid assets -11.54%4.6M253.57%9.9M-22.92%3.7M-55.67%22.3M-85.58%9.5M-76.79%5.2M120.29%2.8M119.83%4.8M--50.3M--65.9M
-Change in payables and accrued expense 15.75%-23M-106.57%-1.9M91.51%-2.7M19.85%-32.3M---2.1M-301.47%-27.3M635.19%28.9M-13.17%-31.8M---40.3M--0
-Change in other current liabilities 203.67%42.4M--------135.52%14.6M--55.7M---40.9M-----------41.1M----
-Change in other working capital ---------2,533.33%-36.5M------------------1.5M--------
Cash from discontinued investing activities
Operating cash flow 7.51%115.9M-28.61%93.8M-140.00%-21M80.96%481M-23.36%189.3M7.16%107.8M456.78%131.4M149.81%52.5M--265.8M--247M
Investing cash flow
Cash flow from continuing investing activities -137.87%-40.2M-83.93%-20.6M34.78%-19.5M9.81%-81.8M-23.96%-23.8M41.52%-16.9M36.36%-11.2M-19.60%-29.9M-90.7M-19.2M
Net PPE purchase and sale -44.59%-21.4M8.06%-11.4M-37.93%-16M22.68%-60M-13.98%-21.2M38.59%-14.8M29.14%-12.4M33.33%-11.6M---77.6M---18.6M
Net intangibles purchase and sale -177.27%-6.1M-103.85%-5.3M25.00%-2.1M-8.51%-10.2M3.70%-2.6M37.14%-2.2M0.00%-2.6M-366.67%-2.8M---9.4M---2.7M
Net investment purchase and sale ---100K------------------0----------------
Net other investing changes -200.00%-100K92.11%7.3M90.97%-1.4M-213.51%-11.6M--0107.69%100K52.00%3.8M-121.43%-15.5M---3.7M--2.1M
Cash from discontinued investing activities
Investing cash flow -137.87%-40.2M-83.93%-20.6M34.78%-19.5M9.81%-81.8M-23.96%-23.8M41.52%-16.9M36.36%-11.2M-19.60%-29.9M---90.7M---19.2M
Financing cash flow
Cash flow from continuing financing activities -17.96%-95.9M94.50%-8.7M-6,990.48%-148.9M-2.05%-258.3M78.19%-16.6M-63.58%-81.3M-1,276.52%-158.3M98.19%-2.1M-253.1M-76.1M
Net issuance payments of debt 128.60%30M-102.21%-2.1M-2,040.82%-104.9M38.56%-19.6M91.31%-4.9M-198.01%-104.9M2,002.00%95.1M-107.57%-4.9M---31.9M---56.4M
Net common stock issuance -15,462.50%-122.9M101.87%4.6M-523.01%-47.8M-45.63%-233M71.43%1.2M-33.33%800K-1,980.15%-246.3M106.46%11.3M---160M--700K
Net other financing activities -113.16%-3M-57.75%-11.2M144.71%3.8M90.69%-5.7M36.76%-12.9M245.22%22.8M63.78%-7.1M-54.55%-8.5M---61.2M---20.4M
Cash from discontinued financing activities
Financing cash flow -17.96%-95.9M94.50%-8.7M-6,990.48%-148.9M-2.05%-258.3M78.19%-16.6M-63.58%-81.3M-1,276.52%-158.3M98.19%-2.1M---253.1M---76.1M
Net cash flow
Beginning cash position 2.59%582.9M-12.06%525.7M24.53%724M-12.03%581.4M40.59%560.1M43.38%568.2M45.80%597.8M-12.03%581.4M--660.9M--398.4M
Current changes in cash -310.42%-20.2M269.29%64.5M-1,023.90%-189.4M280.64%140.9M-1.85%148.9M-56.36%9.6M-592.73%-38.1M108.33%20.5M---78M--151.7M
Effect of exchange rate changes 183.62%14.8M-185.88%-7.3M-117.07%-8.9M213.33%1.7M-52.08%15M11.06%-17.7M203.66%8.5M12.77%-4.1M---1.5M--31.3M
End cash Position 3.11%577.5M2.59%582.9M-12.06%525.7M24.53%724M24.53%724M40.59%560.1M43.38%568.2M45.80%597.8M--581.4M--581.4M
Free cash flow -2.77%87.9M-42.69%66.6M-203.17%-39.1M129.08%409.6M-26.85%165.1M23.84%90.4M3,220.00%116.2M130.71%37.9M--178.8M--225.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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